| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0444973449 | CT (Lux) Global Technology - DU USD ACC | USD | Sector funds | 2,500.00 | 1.00% | - | 280.69 | +41.01% | Jan 15, 2026 09:00:00.000 |
|
| LU2092974778 | CT (Lux) Global Technology - IE EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 34.09 | +26.95% | Jan 15, 2026 09:00:00.000 |
|
| LU1815336927 | CT (Lux) Global Technology - IG GBP ACC | GBP | Sector funds | 100,000.00 | 0.00% | - | 46.75 | +30.89% | Jan 15, 2026 09:00:00.000 |
|
| LU2751638565 | CT (Lux) Global Technology - IJ JPY ACC | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 1.05 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0444972805 | CT (Lux) Global Technology - IU USD ACC | USD | Sector funds | 100,000.00 | 0.00% | - | 35.62 | +42.92% | Jan 15, 2026 09:00:00.000 |
|
| LU3222564265 | CT (Lux) Global Technology - ZEP EUR DIS | EUR | Sector funds | 1,500,000.00 | 5.00% | - | 10.39 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1815337149 | CT (Lux) Global Technology - ZG GBP ACC | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 46.48 | +30.82% | Jan 15, 2026 09:00:00.000 |
|
| LU0957808735 | CT (Lux) Global Technology - ZU EUR ACC | EUR | Sector funds | 1,500,000.00 | 5.00% | - | 79.11 | +26.89% | Jan 15, 2026 09:00:00.000 |
|
| LU0957808578 | CT (Lux) Global Technology - ZU USD ACC | USD | Sector funds | 2,000,000.00 | 5.00% | - | 91.78 | +42.85% | Jan 15, 2026 09:00:00.000 |
|
| LU0444972557 | CT (Lux) Global Technology AEH EUR | EUR | Sector funds | 2,500.00 | 5.00% | - | 131.72 | +38.38% | Jan 15, 2026 09:00:00.000 |
|
| LU0444972128 | CT (Lux) Global Technology DEH EUR | EUR | Sector funds | 2,500.00 | 1.00% | - | 37.30 | +37.91% | Jan 15, 2026 09:00:00.000 |
|
| LU0444973100 | CT (Lux) Global Technology IEH EUR | EUR | Sector funds | 100,000.00 | 0.00% | - | 46.39 | +39.75% | Jan 15, 2026 09:00:00.000 |
|
| LU0957808818 | CT (Lux) Global Technology ZEH EUR | EUR | Sector funds | 1,500,000.00 | 5.00% | - | 38.42 | +39.76% | Jan 15, 2026 09:00:00.000 |
|
| LU1642822446 | CT (Lux) Global Technology ZFH CHF | CHF | Sector funds | 1,500,000.00 | 5.00% | - | 42.23 | +37.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1240816535 | CT (Lux) Global Total Return Bond I Shar | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.67 | +8.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1240817699 | CT (Lux) Global Total Return Bond I Shar | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.24 | +10.65% | Jan 15, 2026 09:00:00.000 |
|
| LU2656572570 | CT (Lux) Japan Equities - AE EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 14.51 | +22.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2656572141 | CT (Lux) Japan Equities - AEC EUR DIS H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.48 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656572067 | CT (Lux) Japan Equities - AEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.84 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656571929 | CT (Lux) Japan Equities - AJ JPY ACC | JPY | Equity Fund | 300,000.00 | 5.00% | - | 0.93 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2815974857 | CT (Lux) Japan Equities - ASH SGD ACC H | SGD | Equity Fund | 2,500.00 | 5.00% | - | 9.92 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656571846 | CT (Lux) Japan Equities - AU USD ACC | USD | Equity Fund | 2,500.00 | 5.00% | - | 13.15 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656571689 | CT (Lux) Japan Equities - AUH USD ACC H | USD | Equity Fund | 2,500.00 | 5.00% | - | 15.85 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656571507 | CT (Lux) Japan Equities - DEH EUR ACC H | EUR | Equity Fund | 2,500.00 | 1.00% | - | 17.61 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2656574600 | CT (Lux) Japan Equities - IE EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 14.79 | +23.22% | Jan 15, 2026 09:00:00.000 |

